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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$24.8B
AUM Growth
+$1.43B
(+6.1%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,657
New
344
Increased
1,151
Reduced
709
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$149M |
| 2 |
Best Buy
BBY
|
+$117M |
| 3 |
SiriusXM
SIRI
|
+$91.1M |
| 4 |
Skyworks Solutions
SWKS
|
+$69.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$220M |
| 2 |
Weyerhaeuser
WY
|
+$126M |
| 3 |
HOLX
Hologic
HOLX
|
+$110M |
| 4 |
Quest Diagnostics
DGX
|
+$82.3M |
| 5 |
Qorvo
QRVO
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.99% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bank of Montreal
BMO
$126B
| $554K | ﹤0.01% |
6,130
+650
| +12% | +$57.5K |
|
1077
CEMIG Preferred Shares
CIG
$6.15B
| $553K | ﹤0.01% |
273,489
+41,958
| +18% | +$78.7K |
|
1078
COPT Defense Properties
CDP
$4.31B
| $548K | ﹤0.01% |
23,084
+18,574
| +412% | +$433K |
|
1079
Kohl's
KSS
$2.05B
| $542K | ﹤0.01% |
23,510
+16,004
| +213% | +$346K |
|
1080
Kemper
KMPR
$1.71B
| $541K | ﹤0.01% |
+11,200
| New | +$542K |
|
1081
Enovis
ENOV
$1.59B
| $539K | ﹤0.01% |
+8,400
| New | +$478K |
|
1082
Bentley Systems
BSY
$9.8B
| $537K | ﹤0.01% |
9,895
+6,610
| +201% | +$308K |
|
1083
Amkor Technology
AMKR
$15.9B
| $536K | ﹤0.01% |
+18,000
| New | +$438K |
|
1084
Federated Hermes
FHI
$4.49B
| $534K | ﹤0.01% |
+14,900
| New | +$576K |
|
1085
Sensient Technologies
SXT
$5.57B
| $533K | ﹤0.01% |
+7,500
| New | +$557K |
|
1086
Azenta
AZTA
$1.27B
| $532K | ﹤0.01% |
11,400
+7,479
| +191% | +$327K |
|
1087
NRG Energy
NRG
$29.7B
| $531K | ﹤0.01% |
14,207
+102
| +0.7% | +$3.47K |
|
|
AMED
1088
DELISTED
Amedisys
AMED
| $530K | ﹤0.01% |
5,800
+4,470
| +336% | +$367K |
|
1089
Highwoods Properties
HIW
$3.72B
| $525K | ﹤0.01% |
+21,970
| New | +$486K |
|
1090
Gerdau
GGB
$9.4B
| $521K | ﹤0.01% |
119,783
-27,792
| -19% | -$116K |
|
|
PDCO
1091
DELISTED
Patterson Companies, Inc.
PDCO
| $516K | ﹤0.01% |
+15,500
| New | +$427K |
|
1092
Sumitomo Mitsui Financial
SMFG
$168B
| $515K | ﹤0.01% |
59,926
+3,788
| +7% | +$31.3K |
|
1093
JetBlue
JBLU
$2.1B
| $515K | ﹤0.01% |
58,100
+33,545
| +137% | +$244K |
|
1094
Integra LifeSciences
IART
$1.56B
| $514K | ﹤0.01% |
+12,500
| New | +$602K |
|
1095
Associated Banc-Corp
ASB
$5.87B
| $514K | ﹤0.01% |
+31,670
| New | +$522K |
|
1096
Coca-Cola Consolidated
COKE
$12.3B
| $509K | ﹤0.01% |
+8,000
| New | +$495K |
|
1097
Sotera Health
SHC
$4.96B
| $508K | ﹤0.01% |
26,980
-210
| -0.8% | -$3.34K |
|
1098
Scotiabank
BNS
$107B
| $501K | ﹤0.01% |
10,016
+806
| +9% | +$40K |
|
|
VMW
1099
DELISTED
VMware, Inc
VMW
| $491K | ﹤0.01% |
3,420
+2,624
| +330% | +$341K |
|
1100
Grocery Outlet
GO
$914M
| $487K | ﹤0.01% |
+15,900
| New | +$465K |
|
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Pacer Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Pacer Advisors held 3,657 positions worth $24.8B, up 6.1% from $23.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pacer Advisors's Q2 2023 filing shows 344 new, 1,151 increased, 709 reduced and 114 closed positions. Its largest new stake was Berry Global Group, Inc.: 1,200,161 shares worth $70.9M. The largest sale was Zillow, an estimated $220M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Pacer Advisors's largest Q2 2023 buy was Berry Global Group, Inc.: 1,200,161 shares worth $70.9M.
- Pacer Advisors added most to D.R. Horton in Q2 2023, an estimated $149M increase.
- Pacer Advisors's biggest Q2 2023 reduction was Zillow, cutting an estimated $220M.
- Pacer Advisors fully exited Group 1 Automotive in Q2 2023, selling an estimated $40.9M.
- Pacer Advisors's ten largest holdings make up 12% of its $24.8B portfolio in Q2 2023.
- Pacer Advisors opened 344 new positions and closed 114 in Q2 2023.
- Pacer Advisors's portfolio value rose 6.1% quarter-over-quarter to $24.8B.
Based on Pacer Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.